| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.000 |
|
28 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
324 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
19.282 |
|
27 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
6.529 |
-18,19 |
9 |
-30,77 |
|
| 2025-11-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
885.720 |
-1,92 |
1.258 |
-15,07 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.900 |
-5,47 |
37 |
-18,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
603.510 |
187,41 |
857 |
148,84 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
62 |
520,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
92.756 |
|
132 |
|
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1.928.464 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.890 |
|
15 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.366 |
0,00 |
15 |
-17,65 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
71.762 |
-39,18 |
102 |
-47,67 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
678 |
75,19 |
1 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19.696 |
|
28 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.196 |
-5,35 |
36 |
-18,60 |
|
| 2026-01-09 |
13F |
Carr Financial Group Corp
|
|
|
|
35.195 |
0,00 |
50 |
-14,04 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.835 |
|
17 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.572.694 |
-7,12 |
1.479 |
-15,25 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.075 |
-98,49 |
7 |
-98,73 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.543 |
-11,63 |
56 |
-20,29 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
213.590 |
0,00 |
303 |
-13,43 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.099 |
14,78 |
12 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.350 |
0,00 |
10 |
-16,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-13,64 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
793.313 |
-6,71 |
1.127 |
-19,23 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.160 |
11,57 |
24 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.982 |
-21,85 |
9 |
-30,77 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
24.718 |
36,30 |
35 |
20,69 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
-99,70 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
111.703 |
47,36 |
159 |
27,42 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
324.000 |
0,00 |
460 |
-13,37 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
899.999 |
|
1.278 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
28.159 |
0,00 |
40 |
-15,22 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.028.893 |
-2,83 |
14.241 |
-15,86 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
407 |
|
1 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
441.000 |
72,94 |
626 |
49,76 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
179.438 |
55,61 |
169 |
42,37 |
|
| 2026-02-06 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
15.000 |
0,00 |
22 |
-19,23 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.819 |
|
14 |
|
|
| 2026-02-17 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
2.100.000 |
0,00 |
2.982 |
-13,41 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
1.300 |
0,00 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.420 |
0,00 |
37 |
-7,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.509 |
0,00 |
32 |
-8,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.000 |
-82,46 |
30 |
-85,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.239 |
-40,99 |
21 |
-47,37 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95.056 |
0,00 |
89 |
-8,25 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
88 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
610.803 |
-23,26 |
867 |
-33,56 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.114 |
21,85 |
19 |
5,88 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
288.221 |
-0,17 |
271 |
-9,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
307.137 |
-19,76 |
436 |
-30,46 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
48.061 |
0,00 |
68 |
-12,82 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.049 |
20,05 |
59 |
9,26 |
|
| 2026-01-22 |
13F |
Wealth Group, Ltd.
|
|
|
|
14.195 |
-63,78 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.985 |
-24,43 |
4 |
-40,00 |
|
| 2026-02-09 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
11.521 |
|
16 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.436 |
188,31 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.789 |
|
18 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.708 |
18,75 |
46 |
-6,25 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
59 |
|
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
11.500 |
|
16 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
382.241 |
-5,37 |
543 |
-18,13 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.587 |
-0,81 |
21 |
-16,67 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
30.360 |
71,50 |
52 |
292,31 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39.300 |
16,96 |
67 |
175,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.272 |
0,00 |
13 |
-13,33 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
166.797 |
71,64 |
237 |
48,43 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
98.541 |
-55,03 |
140 |
-61,28 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.874 |
|
8 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
132.100 |
68,71 |
188 |
46,09 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.306 |
|
19 |
|
|
| 2026-01-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
220.868 |
12,76 |
314 |
-2,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
660.451 |
|
938 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
137.900 |
472,20 |
196 |
400,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.679 |
-12,68 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.784 |
0,00 |
12 |
-14,29 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.066.458 |
-7,81 |
1.003 |
-15,87 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.479 |
28,11 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
131.476 |
-15,33 |
187 |
-26,77 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51.156 |
-52,46 |
73 |
-59,09 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
660 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
11.002 |
|
16 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
290.863 |
-22,78 |
413 |
-33,06 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
16.593 |
20,71 |
24 |
4,55 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
44.808 |
-1,98 |
64 |
85,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
61.300 |
-2,23 |
87 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.523 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.900 |
0,00 |
10 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
574 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
48.044 |
-18,32 |
68 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.620.271 |
17,75 |
2.301 |
1,95 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117.975 |
55,08 |
168 |
34,68 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
173.900 |
-15,79 |
247 |
-27,22 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
79.128 |
24,85 |
112 |
8,74 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.131 |
-0,11 |
23 |
-15,38 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.100 |
0,77 |
19 |
-14,29 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
41.225 |
-25,33 |
59 |
-35,56 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.971 |
0,00 |
24 |
-11,11 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
380.033 |
45,61 |
540 |
25,93 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.207 |
-41,09 |
53 |
-49,51 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
248.394 |
7,83 |
353 |
-6,63 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
19.000 |
|
27 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.175 |
2,44 |
1 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
94.369 |
2,58 |
135 |
-9,40 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
192.856 |
-20,99 |
274 |
-31,75 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.332 |
-7,68 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.301 |
|
3 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.562.709 |
0,98 |
14.999 |
-12,56 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
503.875 |
1.310,94 |
716 |
1.132,76 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
835.000 |
3,09 |
1.186 |
-10,77 |
|
| 2026-02-17 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
3.036.076 |
0,00 |
4.247 |
-13,89 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.745.246 |
0,15 |
3.899 |
-13,30 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
269 |
-76,71 |
0 |
-100,00 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
90.000 |
0,00 |
128 |
-13,61 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.843 |
-5,76 |
11 |
-15,38 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
40.334 |
13,83 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.613 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
477.481 |
|
1 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
395.190 |
21,36 |
561 |
5,06 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
14.732 |
|
21 |
|
|
| 2025-11-04 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.951 |
-24,30 |
18 |
-35,71 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
51.640 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
345.573 |
17,87 |
491 |
2,08 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49.275 |
-0,01 |
70 |
-13,75 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
76.629 |
|
109 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
85.464 |
|
121 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.940 |
305,01 |
3 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
5.144 |
178,96 |
7 |
133,33 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
34.838 |
1,08 |
49 |
-12,50 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
307.600 |
2.360,80 |
437 |
2.080,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
10.527 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.012 |
|
3 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.593 |
0,00 |
29 |
-12,12 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
210.379 |
57,29 |
299 |
36,07 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19.288 |
0,00 |
27 |
-12,90 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
69.000 |
0,00 |
98 |
-14,16 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
131.360 |
49,37 |
223 |
54,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.286 |
0,00 |
6 |
-16,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
457 |
-1,93 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.230 |
0,00 |
40 |
-13,04 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
296 |
34,55 |
0 |
|
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.353 |
-13,37 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.675 |
-9,16 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
123 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
935.239 |
-5,83 |
1.328 |
-18,43 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
724 |
-0,14 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.223.396 |
0,00 |
3.157 |
-13,41 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
2.724.509 |
-46,55 |
3.869 |
-53,73 |
|